顺鑫农业

- 000860

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昨收盘:- 今开盘:- 最高价:- 最低价:-
市值:-亿元 流通:- 成交:-手 换手:-
历年数据:  2023  2022  2021  2020  2019  2018  2017  2016  2015  2014 
顺鑫农业(000860) 资产负债表
单位:万元
报表日期2023-09-302023-06-302023-03-312022-12-312022-09-30
流动资产
货币资金656,085.05648,922.29711,449.68856,653.54693,923.08
交易性金融资产----------
衍生金融资产----------
应收票据及应收账款10,151.6517,697.5317,764.9716,756.7241,285.48
应收票据7,407.0015,064.4015,164.4014,600.0038,690.01
应收账款2,744.652,633.132,600.572,156.722,595.48
应收款项融资----------
预付款项8,785.178,156.407,819.346,564.344,345.65
其他应收款(合计)2,913.323,178.553,876.533,026.403,034.05
应收利息----------
应收股利----------
其他应收款--3,178.55--3,026.40--
买入返售金融资产----------
存货431,728.93503,882.16503,863.58575,977.70542,038.85
划分为持有待售的资产----------
一年内到期的非流动资产----------
待摊费用----------
待处理流动资产损益----------
其他流动资产49,607.7365,742.5550,880.2659,444.8545,427.70
流动资产合计1,159,271.841,247,579.471,295,654.371,518,423.551,330,054.81
非流动资产
发放贷款及垫款----------
可供出售金融资产----------
持有至到期投资----------
长期应收款----------
长期股权投资----------
投资性房地产93,432.7394,229.7290,475.5391,272.5292,069.51
在建工程(合计)12,532.3112,399.3412,786.4310,837.8347,558.95
在建工程--12,399.34--10,837.83--
工程物资----------
固定资产及清理(合计)296,211.23301,902.54305,011.66309,395.09268,407.23
固定资产净额--301,902.54--309,395.09--
固定资产清理----------
生产性生物资产2,813.823,053.792,052.332,000.342,048.84
公益性生物资产----------
油气资产----------
使用权资产2,550.312,680.872,078.592,649.252,881.33
无形资产67,313.1667,825.3667,688.8068,201.0068,713.19
开发支出----------
商誉----------
长期待摊费用1,936.902,437.672,986.253,831.664,432.23
递延所得税资产4,341.994,951.1916,925.9817,030.5517,533.84
其他非流动资产----------
非流动资产合计483,041.61491,389.62501,914.73507,127.37505,554.27
资产总计1,642,313.451,738,969.101,797,569.102,025,550.931,835,609.08
流动负债
短期借款304,250.00254,750.00269,500.00249,500.00269,500.00
交易性金融负债----------
应付票据及应付账款89,485.32110,516.80132,940.42163,721.28120,932.20
应付票据----------
应付账款89,485.32110,516.80132,940.42163,721.28120,932.20
预收款项5,523.895,017.755,286.235,035.755,426.57
应付手续费及佣金----------
应付职工薪酬4,656.186,074.868,018.488,147.874,932.02
应交税费12,158.1312,163.5414,179.2324,085.9619,666.07
其他应付款(合计)10,677.769,384.809,080.4111,134.628,767.65
应付利息--8.83------
应付股利392.96470.15470.15470.15470.15
其他应付款--8,905.82--10,664.47--
预提费用----------
一年内的递延收益----------
应付短期债券----------
一年内到期的非流动负债96,391.49175,712.46170,209.39141,308.0687,505.05
其他流动负债14,627.9119,029.4118,777.3945,058.0217,080.08
流动负债合计683,462.52786,878.58811,584.071,034,484.38698,605.16
非流动负债
长期借款228,328.77199,854.05193,332.09230,980.28305,720.96
应付债券50,000.0050,000.0050,000.0050,000.0050,000.00
租赁负债2,144.602,293.601,566.141,577.672,746.72
长期应付职工薪酬----------
长期应付款(合计)----------
长期应付款----------
专项应付款----------
预计非流动负债----------
递延所得税负债----------
长期递延收益----------
其他非流动负债----------
非流动负债合计280,473.37252,147.65244,898.23282,557.96358,467.68
负债合计963,935.891,039,026.231,056,482.291,317,042.341,057,072.84
所有者权益
实收资本(或股本)74,176.7074,176.7074,176.7074,176.7074,176.70
资本公积262,731.97262,731.97262,731.97262,731.97262,731.97
减:库存股----------
其他综合收益-3,000.00-3,000.00-3,000.00-3,000.00-3,000.00
专项储备----------
盈余公积88,159.0488,159.0488,159.0488,159.0485,665.56
一般风险准备----------
未分配利润256,536.08277,667.45318,502.67285,715.47358,291.52
归属于母公司股东权益合计678,603.79699,735.16740,570.39707,783.18777,865.75
少数股东权益-226.23207.70516.42725.41670.49
所有者权益(或股东权益)合计678,377.56699,942.86741,086.80708,508.59778,536.24
负债和所有者权益(或股东权益)总计1,642,313.451,738,969.101,797,569.102,025,550.931,835,609.08
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